TW TIMBERWORK LTD

Company number 07981026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,858 Total assets 2017: £166,217 Total assets 2018: £151,078 Total assets 2019: £157,205 Total assets 2020: £181,198 Total assets 2021: £173,354 Total assets 2022: £139,119 Total assets 2023: £130,649 Total assets 2024: £154,152 Total assets 2025: £132,389 Total assets Net assets 2016: £60,230 Net assets 2017: £76,041 Net assets 2018: £71,281 Net assets 2019: £84,286 Net assets 2020: £125,038 Net assets 2021: £121,549 Net assets 2022: £95,367 Net assets 2023: £124,623 Net assets 2024: £140,142 Net assets 2025: £122,498 Net assets Total liabilities 2016: -£22,260 Total liabilities 2017: -£91,502 Total liabilities 2018: -£79,797 Total liabilities 2019: -£72,919 Total liabilities 2020: -£56,160 Total liabilities 2021: -£51,805 Total liabilities 2022: -£62,552 Total liabilities 2023: -£6,026 Total liabilities 2024: -£14,010 Total liabilities 2025: -£9,891 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132,389 -£9,891 £122,498 2
2024-03-31 £154,152 -£14,010 £140,142 2
2023-03-31 £130,649 -£6,026 £124,623
2022-03-31 £139,119 -£62,552 £95,367
2021-03-31 £173,354 -£51,805 £121,549
2020-03-31 £181,198 -£56,160 £125,038
2019-03-31 £157,205 -£72,919 £84,286
2018-03-31 £151,078 -£79,797 £71,281
2017-03-31 £166,217 -£91,502 £76,041
2016-03-31 £75,858 -£22,260 £60,230 £75,858
2015-03-31 £94,434 -£54,310 £46,756 £77,626
2014-03-31 £36,579 -£30,785 £14,584 £17,714
2013-03-31 £29,805 -£32,530 £268 £27,448

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.